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BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+24.99%
3 Year Est. Return
+36.58%
5 Year Est. Return
+105.92%
10 Year Est. Return
+218.87%
AUM
$361M
AUM Growth
+$32.7M
Cap. Flow
+$188K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.27%
Holding
264
New
8
Increased
47
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
3
RBA icon
RB Global
RBA
+$945K
4
INCY icon
Incyte
INCY
+$771K
5
VB icon
Vanguard Small-Cap ETF
VB
+$732K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
2
SPLK
Splunk Inc
SPLK
+$1.46M
3
MDT icon
Medtronic
MDT
+$813K
4
PG icon
Procter & Gamble
PG
+$708K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 8.46%
3 Financials 7.3%
4 Consumer Discretionary 5.7%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.2M 6.43%
300,035
-2,814
-0.9% -$213K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21M 5.81%
409,185
+21,185
+5% +$1.06M
AAPL icon
3
Apple
AAPL
$4.86T
$12.5M 3.46%
64,907
-401
-0.6% -$74K
NVDA icon
4
NVIDIA
NVDA
$5.07T
$12.1M 3.35%
244,230
-4,090
-2% -$190K
MSFT icon
5
Microsoft
MSFT
$2.86T
$11.8M 3.27%
31,418
-235
-0.7% -$83.6K
AMZN icon
6
Amazon
AMZN
$2.5T
$11.3M 3.12%
74,052
+179
+0.2% +$25.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 3.07%
79,420
-21
-0% -$2.82K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.2M 2.83%
206,700
+225
+0.1% +$11.1K
PANW icon
9
Palo Alto Networks
PANW
$266B
$8.92M 2.47%
60,514
-414
-0.7% -$55.4K
JPM icon
10
JPMorgan Chase
JPM
$935B
$8.86M 2.46%
52,114
-200
-0.4% -$30.3K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.8B
$8.67M 2.4%
40,645
+3,801
+10% +$732K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.4B
$8.56M 2.37%
42,670
-2,334
-5% -$418K
COST icon
13
Costco
COST
$413B
$6.5M 1.8%
9,851
-16
-0.2% -$9.48K
V icon
14
Visa
V
$676B
$6.46M 1.79%
24,825
+65
+0.3% +$16K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.4M 1.5%
112,724
+13,441
+14% +$602K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$879B
$5.36M 1.48%
11,214
+60
+0.5% +$26.9K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.7B
$5.15M 1.43%
68,373
+147
+0.2% +$10.4K
UNH icon
18
UnitedHealth
UNH
$384B
$5.06M 1.4%
9,611
-5
-0.1% -$2.67K
CRM icon
19
Salesforce
CRM
$134B
$4.9M 1.36%
18,636
– –
AMGN icon
20
Amgen
AMGN
$202B
$4.83M 1.34%
16,771
+36
+0.2% +$9.81K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.61M 1.28%
65,535
-9,193
-12% -$606K
MRK icon
22
Merck
MRK
$324B
$4.47M 1.24%
41,028
+195
+0.5% +$20.2K
LLY icon
23
Eli Lilly
LLY
$1.07T
$4.4M 1.22%
7,545
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.39M 1.22%
86,873
-1,726
-2% -$83.6K
JNJ icon
25
Johnson & Johnson
JNJ
$633B
$4.16M 1.15%
26,555
+2
+0% +$307
1
2 3 4 5

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Bray Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bray Capital Advisors held 264 positions worth $361M, up 10% from $328M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Bray Capital Advisors opened 8 new positions and exited 5, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bray Capital Advisors's largest Q4 2023 buy was RB Global: 14,705 shares worth $984K.
  • Bray Capital Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $2.54M increase.
  • Bray Capital Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $2.23M.
  • Bray Capital Advisors fully exited Splunk Inc in Q4 2023, selling an estimated $1.46M.
  • Bray Capital Advisors's ten largest holdings make up 36% of its $361M portfolio in Q4 2023.
  • Bray Capital Advisors opened 8 new positions and closed 5 in Q4 2023.
  • Bray Capital Advisors's portfolio value rose 10% quarter-over-quarter to $361M.

Based on Bray Capital Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.